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Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market
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Treasure Global, Inc. (TGL) Cash flow

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Treasure Global, Inc. Cash Flow

TGL's free cash flow for Q4 2024 was $-976.32K. For the 2024 fiscal year, TGL's free cash flow was decreased by $4.71M and operating cash flow was $-976.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -3.78M$ -4.70M$ -9.56M$ -8.66M$ -6.80M$ -489.30K
Investing Cash Flow
$ -1.73M$ -252.61K$ -61.24K$ -311.74K$ -84.85K$ -342.00
Financing Cash Flow
$ 2.87M$ 350.47K$ 12.66M$ 8.16M$ 9.80M$ 493.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.81M$ 200.01K$ 4.59M$ 1.85M$ 2.84M$ 372.00
Income Tax Paid Supplemental Data
$ 18.44K$ 29.96K$ 46.45K$ 1.63K$ 30.67K$ 0.00
Interest Paid Supplemental Data
$ 52.38K$ 51.33K$ 65.68K$ 291.43K$ 93.19K$ 0.00
Issuance Of Capital Stock
$ 2.89M$ 431.81K$ 8.24M---
Issuance Of Debt
$ -3.37M$ -3.37M$ 4.54M$ 7.22M$ 5.59M$ 0.00
Repayment Of Debt
$ -3.37M$ -3.37M$ -3.75M$ -1.90M$ -2.42K$ 0.00
Free Cash Flow
$ -3.98M$ -4.91M$ -9.62M$ -8.98M$ -6.88M$ -489.65K
Domestic Sales
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Foreign Sales
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Currency in USD

Treasure Global, Inc. Cash Flow

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